EFAX vs EFG
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF against iShares MSCI EAFE Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
331 shared positions
Fee gap
14 bp
EFAX is cheaper
1-year return gap
4.2 pts
EFAX is ahead
Larger fund
EFG
$15.1B
Side by side
| EFAX | EFG | |
|---|---|---|
| Fund | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | iShares MSCI EAFE Growth ETF |
| Issuer | State Street SPDR | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.34% |
| Assets | $490M | $15.1B |
| Average daily dollar volume | $1.1M | $171M |
| Listed | Oct 24, 2016 | Aug 1, 2005 |
| FrenzyCap score | 71 | 90 |
| 1-month return | −2.6% | −1.9% |
| 3-month return | +0.6% | +0.7% |
| Year to date | +6.1% | +5.3% |
| 1-year return | +6.3% | +2.1% |
| 30-day volatility | 12.2% | 13.1% |
| Worst drawdown, 1 year | −12.4% | −12.8% |
| Trailing 12-month yield | 3.19% | 2.32% |
| Holdings | 642 | 369 |
| Top 10 weight | 15.0% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.1M thru Jun 2026 | +$1.2B thru Jul 2026 |
| 30-day implied volatility | 15.5% | 18.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of EFAX · 95% of EFG| Holding | EFAX | EFG |
|---|---|---|
| ASML | 3.25% | 6.05% |
| AZN | 1.31% | 2.43% |
| SAP | 1.17% | 2.19% |
| ROCHE HOLDING AG | 1.70% | 1.11% |
| NOVARTIS AG REG | 1.44% | 0.94% |
| COMMONWEALTH BANK OF AUSTRAL | 0.93% | 1.74% |
| HITACHI LTD | 0.83% | 1.55% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 1.50% |
| ADVANTEST CORP | 0.80% | 1.49% |
| SCHNEIDER ELECTRIC SE | 0.79% | 1.44% |
| ROLLS ROYCE HOLDINGS PLC | 0.76% | 1.41% |
| UBS GROUP AG REG | 0.75% | 1.41% |
| SONY GROUP CORP | 0.75% | 1.39% |
| TOKYO ELECTRON LTD | 0.72% | 1.35% |
| SIEMENS AG REG | 1.08% | 0.71% |
| ABB LTD REG | 0.68% | 1.27% |
| AIRBUS SE | 0.66% | 1.23% |
| NOVO NORDISK A/S B | 0.65% | 1.21% |
| SAN | 0.96% | 0.63% |
| SAFRAN SA | 0.62% | 1.16% |
| AIR LIQUIDE SA | 0.61% | 0.75% |
| DBS GROUP HOLDINGS LTD | 0.61% | 0.74% |
| CIE FINANCIERE RICHEMO A REG | 0.58% | 1.09% |
| SIEMENS ENERGY AG | 0.58% | 1.08% |
| L OREAL | 0.56% | 0.67% |
Sector mix of the stock holdings
| Sector | EFAX | EFG | Gap |
|---|---|---|---|
| Industrials | 3.8% | 6.9% | −3.1% |
| Health Care | 2.7% | 4.8% | −2.1% |
| Technology | 1.6% | 2.7% | −1.1% |
| Financials | 2.1% | 0.7% | +1.4% |
| Materials | 0.8% | 0.7% | +0.1% |
| Communication Services | 0.6% | 0.8% | −0.1% |
| Consumer Discretionary | 0.4% | 0.7% | −0.3% |
| Consumer Staples | 0.4% | 0.2% | +0.2% |
| Utilities | 0.0% | 0.1% | −0.0% |
More: full overlap table · EFAX holdings · EFG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.